| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 15.38% | ||
| €0.75 | 15.38% | ||
| €0.65 | -5.8% | ||
| €0.65 | -5.8% | ||
| €0.69 | 331.25% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -42.86% | ||
| €0.28 | |||
DekaStruktur: 3 ErtragPlus pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €44.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
18.96%Germany
17.80%China
10.26%United Kingdom
9.78%Japan
8.38%Switzerland
8.26%France
7.03%Spain
3.69%Sweden
3.42%Netherlands
3.38%Italy
2.60%Norway
1.44%Denmark
1.17%Finland
1.15%Belgium
0.63%Taiwan
0.56%Ireland
0.37%Singapore
0.21%Austria
0.21%Hong Kong SAR China
0.18%Portugal
0.15%Brazil
0.11%India
0.098%Canada
0.072%South Korea
0.038%Mexico
0.013%Poland
0.0083%
- 11 Sectors
Information Technology
17.84%Industrials
17.07%Financials
16.58%Consumer Discretionary
11.15%Communication Services
10.21%Health Care
8.23%Consumer Staples
7.34%Utilities
4.06%Materials
3.46%Real Estate
2.18%Energy
1.88%
- 11 Holdings
